Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026)

Matrix Service (MTRX) posted quarterly Cash from Investing Activities of $82000.0 for Q1 2026, up 103.29% YoY from $40336.4 in Q1 2025, and up 108.97% sequentially from -$914000.0 in Q4 2025.

Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Matrix Service has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $82000.0 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 103.29% year-over-year to $82000.0; the TTM figure through Mar 2026 stood at -$4.9 million (up 18.41% YoY), while the FY2025 annual figure was -$7.4 million, down 687.83% from the prior year.
  • Cash from Investing Activities improved to $82000.0 in Q1 2026, from -$914000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MTRX reached as high as $35.8 million in Q2 2022 and fell as low as -$3.3 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$914000.0 (2025), against an average of $1.3 million.
  • The widest YoY moves for Cash from Investing Activities: up 23780.79% in 2022, down 1256.9% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.2 million in 2022, then soared by 84.41% to -$193000.0 in 2023, then sank by 289.64% to -$752000.0 in 2024, then retreated by 21.54% to -$914000.0 in 2025, then surged by 108.97% to $82000.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $82000.0, -$914000.0, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 3.40 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -221.41 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -336.00 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -17.68 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -305.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -16.27 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -174.89 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -40.39 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -14.30 Mn
10 Matrix Service 378.87 Mn 145.85 Mn 17.15 Mn 82,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 82,000.00
Mar 31, 2026 82,000.00
Dec 31, 2025 -914,000.00
Dec 31, 2025 -914,000.00
Sep 30, 2025 -1.79 Mn
Sep 30, 2025 -1.79 Mn
Jun 30, 2025 -2.26 Mn
Jun 30, 2025 -2.26 Mn
Mar 31, 2025 -2.49 Mn
Mar 31, 2025 -2.49 Mn
Dec 31, 2024 -752,000.00
Dec 31, 2024 -752,000.00
Sep 30, 2024 -1.94 Mn
Sep 30, 2024 -1.94 Mn
Jun 30, 2024 -791,000.00
Jun 30, 2024 -791,000.00
Mar 31, 2024 -2.10 Mn
Mar 31, 2024 -2.10 Mn
Dec 31, 2023 -193,000.00
Dec 31, 2023 -193,000.00